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ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend

ICICI Prudential Mutual Fund
₹11.2244
+0.05%

⚠ This scheme hasn't reported a new NAV since 2014-04-28 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01H16). As of 2014-04-28, its NAV is ₹11.2244 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-12-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118187
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01H16
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118187
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-28 ₹11.2244 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-25 ₹11.2183 +0.04%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-23 ₹11.2141 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-22 ₹11.2112 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-21 ₹11.2089 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-17 ₹11.2000 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-16 ₹11.1977 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-15 ₹11.1955 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-11 ₹11.1865 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-10 ₹11.1842 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-09 ₹11.1819 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-07 ₹11.1764 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-04 ₹11.1687 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-03 ₹11.1659 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-04-02 ₹11.1632 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-31 ₹11.1579 +0.08%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-28 ₹11.1491 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-27 ₹11.1464 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-26 ₹11.1437 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-25 ₹11.1410 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-24 ₹11.1383 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-21 ₹11.1303 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-20 ₹11.1276 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-19 ₹11.1250 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-18 ₹11.1223 +0.10%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-14 ₹11.1117 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-13 ₹11.1090 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-12 ₹11.1064 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-11 ₹11.1037 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-10 ₹11.1012 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-07 ₹11.0934 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-06 ₹11.0909 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-05 ₹11.0883 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-04 ₹11.0856 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-03-03 ₹11.0830 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-28 ₹11.0752 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-26 ₹11.0700 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-25 ₹11.0674 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-24 ₹11.0647 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-21 ₹11.0569 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-20 ₹11.0545 +0.05%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-18 ₹11.0491 +0.03%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-17 ₹11.0459 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-14 ₹11.0383 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-13 ₹11.0358 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-12 ₹11.0339 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-11 ₹11.0315 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-10 ₹11.0292 +0.07%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-07 ₹11.0219 +0.02%
ICICI Prudential Fixed Maturity Plan-Series 65-502 Days Plan C Dividend 2014-02-06 ₹11.0197 +0.03%